Macay Holdings, Inc. (PSE:MACAY)

Macay Holdings Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,757	8,034	6,784	7,158	5,791	9,466
Market Cap Growth	-11.25%	18.43%	-5.22%	23.62%	-38.83%	43.13%
Enterprise Value	8,261	8,677	7,460	4,991	4,194	7,672
Last Close Price	6.00	6.21	5.25	5.54	4.48	7.32
PE Ratio	11.69	15.92	-	-	-	128.64
PS Ratio	1.59	1.83	1.54	3.78	5.02	1.02
PB Ratio	1.40	1.62	1.03	0.96	0.77	1.23
P/TBV Ratio	5.75	10.41	2.69	1.25	1.00	1.59
P/FCF Ratio	6.12	7.91	6.67	12.44	15.39	9.04
P/OCF Ratio	5.09	6.60	5.14	7.14	9.87	7.76
EV/Sales Ratio	1.70	1.98	1.70	2.64	3.63	0.82
EV/EBITDA Ratio	7.05	8.20	5.21	5.25	4.38	22.14
EV/EBIT Ratio	10.29	13.12	12.76	98.48	-	99.91
EV/FCF Ratio	6.52	8.54	7.33	8.67	11.15	7.33
Debt / Equity Ratio	0.25	0.34	0.25	0.07	0.06	0.05
Debt / EBITDA Ratio	1.19	1.56	1.15	0.52	0.49	0.88
Debt / FCF Ratio	1.10	1.64	1.62	0.86	1.26	0.40
Asset Turnover	0.66	0.45	0.39	0.19	0.12	0.94
Inventory Turnover	13.40	11.01	3.06	1.04	0.83	8.07
Quick Ratio	1.86	1.68	0.49	1.11	1.50	1.37
Current Ratio	2.18	2.02	0.59	1.90	2.32	1.97
Return on Equity (ROE)	12.78%	8.74%	6.15%	0.88%	-0.13%	0.96%
Return on Assets (ROA)	6.86%	4.23%	3.20%	0.31%	-0.25%	0.49%
Return on Capital (ROIC)	7.59%	5.56%	4.51%	0.40%	-0.31%	0.59%
Return on Capital Employed (ROCE)	12.50%	10.80%	7.50%	0.70%	-0.50%	1.00%
Earnings Yield	8.50%	6.28%	-13.25%	-1.50%	-3.37%	0.78%
FCF Yield	16.34%	12.65%	14.99%	8.04%	6.50%	11.06%
Payout Ratio	27.55%	36.00%	-	-	-	-
Total Shareholder Return	2.58%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.